Fir Tree Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Fir Tree Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-289,706	Closed	-$417K	–	813
2021 Q4	$417K	Sell	289,706 -52,998	-15%	-$69.3K	0.01%	464
2021 Q3	$377K	Sell	342,704 -115,000	-25%	-$134K	0.01%	366
2021 Q2	$545K	Buy	+457,704	New	+$482K	0.02%	339

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Fir Tree Capital Management's SPAQ.WS Position: Q1 2022 in Review

Fir Tree Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 289,706 shares — an estimated $417K sold.

Fir Tree Capital Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $545K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Fir Tree Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Fir Tree Capital Management sold 289,706 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $417K.
Fir Tree Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Fir Tree Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $545K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.